Hotchkis & Wiley Global Value Fund Class A (HWGAX)

Fund Assets	40.22M
Expense Ratio	0.975%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.22
Dividend Yield	1.33%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.19
YTD Return	14.94%
1-Year Return	19.22%
5-Year Return	76.10%
52-Week Low	14.91
52-Week High	16.98
Beta (5Y)	1.36
Holdings	60
Inception Date	Aug 30, 2013

About HWGAX

Hotchkis & Wiley Global Value Fund Class A is an actively managed mutual fund focused on capital appreciation through equity investments. The fund strategically invests in a diversified portfolio of 40 to 80 companies deemed attractively valued across both U.S. and international markets, including established and emerging economies. Its investment approach emphasizes flexibility in market capitalization and geographic allocation, allowing managers to target a broad universe of opportunities. The fund concentrates on selecting durable businesses with shareholder-friendly management teams that are trading at valuations considered favorable relative to normalized long-term earnings. Sector allocations span technology, healthcare, utilities, consumer defensive, communication services, and financial services, reflecting its global large-cap value orientation. The fund is designed to deliver long-term value by leveraging deep research and disciplined analysis, and it plays a role in offering investors diversified exposure to undervalued companies globally, potentially mitigating single-region and single-sector risks while seeking attractive returns.

• Fund Family: Hotchkis & Wiley
• Category: World Large-Stock Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HWGAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

HWGAX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Equivalent ETF

HWGAX has an equivalent ETF with the ticker symbol HWGV, the Hotchkis & Wiley Global Value Fund ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.70% compared to 0.975% for HWGAX.

Symbol	Name	Expense Ratio
HWGV	Hotchkis & Wiley Global Value Fund ETF	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWGIX	Class I	0.72%

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	5.07%
American International Group, Inc.	AIG	3.39%
GE HealthCare Technologies Inc.	GEHC	3.11%
Elevance Health, Inc.	ELV	2.97%
Salesforce, Inc.	CRM	2.67%
The Cigna Group	CI	2.59%
Akzo Nobel N.V.	AKZA	2.58%
CNH Industrial N.V.	CNH	2.51%
Fiserv, Inc.	FISV	2.39%
Shell plc	SHEL	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.430	Jun 25, 2026
Dec 4, 2025	$1.45093	Dec 4, 2025
Dec 5, 2024	$2.06419	Dec 5, 2024
Dec 7, 2023	$1.54872	Dec 7, 2023
Dec 8, 2022	$0.46344	Dec 8, 2022
Dec 9, 2021	$0.06678	Dec 9, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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